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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA
CH0215804680
S
157.74 CHF
05.06.2025
+9.32%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT
CH0330999381
Q
186.06 CHF
05.06.2025
+9.33%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR
CH0330999381
Q
198.05 EUR
05.06.2025
+8.22%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT
CH0342829865
Q
187.28 CHF
05.06.2025
+9.38%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT
CH0215804714
Q
177.09 CHF
05.06.2025
+9.38%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR
CH0215804714
Q
188.50 EUR
05.06.2025
+8.23%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
334.04 USD
05.06.2025
+5.26%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
S
135.46 CHF
05.06.2025
+1.43%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
127.24 CHF
05.06.2025
+1.42%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
313.41 USD
05.06.2025
+5.29%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price